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Axis Gilt Fund - Direct Plan
3 Year Absolute Returns
15.85% ↑
NAV (₹) on 05 Jun 2026
12.34
1 Day NAV Change
0.36%
Risk Level
Moderate Risk
Rating
Axis Gilt Fund - Direct Plan is a Debt mutual fund categorized under Gilts LT, offered by Axis Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 435.11 Cr.
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.47%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 435.11 Cr
Debt
745.46%
Money Market & Cash
68%
Other Assets & Liabilities
14.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 47.50% |
| Others - Not Mentioned | 14.89% |
| Treps/Reverse Repo | 13.16% |
| Treasury Bill | 11.41% |
| Finance & Investments | 10.08% |
| Net Receivables/(Payables) | 2.95% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9% Government of India (15/04/2065) | 17.15% | ₹ 102.17 | Others |
| 7.62% Punjab State Development Loans (30/11/2032) | 12.69% | ₹ 75.61 | Finance & Investments |
| Net Receivables / (Payables) | 9.17% | ₹ 54.82 | Others |
| 7.24% Government of India (18/08/2055) | 8.98% | ₹ 53.49 | Others |
| Clearing Corporation of India Ltd | 7.93% | ₹ 47.23 | Others |
| 7.34% Government of India (22/04/2064) | 7.38% | ₹ 43.95 | Others |
| 7.86% Bihar State Development Loans (11/02/2039) | 6.01% | ₹ 35.78 | Finance & Investments |
| 6.28% Government of India (14/07/2032) | 5.79% | ₹ 34.49 | Others |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 4.23% | ₹ 25.20 | Finance & Investments |
| 7.44% Karnataka State Development Loans (25/02/2036) | 4.21% | ₹ 25.09 | Others |
| 7.09% Government of India (05/08/2054) | 4.01% | ₹ 23.88 | Others |
| 7.49% Haryana State Development Loans (27/03/2035) | 2.49% | ₹ 14.83 | Finance & Investments |
| 364 Days Tbill (MD 04/06/2026) | 2.49% | ₹ 14.83 | Others - Not Mentioned |
| 182 Days Tbill (MD 11/06/2026) | 1.66% | ₹ 9.87 | Others - Not Mentioned |
| 7.69% Haryana State Development Loans (04/02/2041) | 0.84% | ₹ 5.03 | Finance & Investments |
| 7.46% Government of India (06/11/2073) | 0.83% | ₹ 4.95 | Others |
| 6.48% Government of India (06/10/2035) | 0.83% | ₹ 4.93 | Others |
| 6.76% Maharashtra State Development Loans (23/04/2037) | 0.68% | ₹ 4.04 | Finance & Investments |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 0.53% | ₹ 3.18 | Finance & Investments |
| 6.68% Government of India (07/07/2040) | 0.43% | ₹ 2.57 | Others |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) | 0.40% | ₹ 2.36 | Finance & Investments |
| 7.18% Government of India (14/08/2033) | 0.35% | ₹ 2.06 | Others |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) | 0.33% | ₹ 1.94 | Others |
| 7.09% Government of India (25/11/2074) | 0.23% | ₹ 1.35 | Others |
| 6.79% Government of India (07/10/2034) | 0.19% | ₹ 1.15 | Others |
| 6.33% Government of India (05/05/2035) | 0.17% | ₹ 0.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.90% | -0.60% | 4.53% | 5.03% |
| Category returns | 1.68% | 0.18% | 10.77% | 17.37% |
Fund Objective
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. There is no assurance that the investment ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - Gilt
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Gilt Fund - Direct Plan
Gilt
Direct
|
₹11.63 | -0.36% | 0.03% | 1.12% | ₹1,661 | 0.55% |
Moderate
|
|
Nippon India Gilt Fund - Direct Plan
Gilt
Direct
|
₹11.63 | -0.36% | 0.03% | 1.12% | ₹1,661 | 0.55% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹39.74 | 2.69% | 23.46% | 35.03% | ₹1,841 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.81 | 2.69% | 23.46% | 35.03% | ₹1,841 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹18.81 | 2.69% | 23.46% | 35.03% | ₹1,841 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.32 | 2.69% | 23.46% | 35.02% | ₹1,841 | 0.59% |
Moderate
|
|
Bandhan Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹15.32 | 2.69% | 23.46% | 35.02% | ₹1,841 | 0.59% |
Moderate
|
|
ICICI Prudential Gilt Fund - Direct Plan
Gilts LT
Direct
|
₹114.16 | 2.37% | 22.91% | 37.85% | ₹9,201 | 0.57% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.87 | 13.34% | 22.78% | 0.00% | ₹132 | 1.20% |
Moderate
|
|
Edelweiss Government Securities Fund
Gilt
Regular
|
₹23.87 | 13.34% | 22.78% | 0.00% | ₹132 | 1.20% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.62 | 2.93% | 33.02% | 52.50% | ₹866 | 1.00% |
Moderately High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.51% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.51% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.60 | 0.00% | 32.99% | 0.00% | ₹823 | 2.51% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.93 | -5.38% | 31.07% | 24.08% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.93 | -5.38% | 31.07% | 24.08% | ₹12,546 | 0.63% |
Very High
|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.57 | -4.42% | 30.96% | 43.70% | ₹30,498 | 0.65% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.92 | -3.92% | 30.25% | 51.61% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.92 | -3.92% | 30.25% | 51.61% | ₹1,177 | 1.18% |
Very High
|
FAQs
What is the current NAV of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
The current Net Asset Value (NAV) of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹12.34 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
The Assets Under Management (AUM) of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹435.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment has delivered returns of -0.60% (1 Year), 5.03% (3 Year), 2.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment?
The minimum lumpsum investment required for Axis Gilt Fund - Direct Plan Halfyearly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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